| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 1,518,699,318.96 | 1,026,157,264.30 | 445,653,790.93 | 2,205,598,713.21 | 1,563,664,798.44 | 1,020,304,159.82 | 469,249,249.30 |
| 收到的税费返还(元) | 57,074,280.61 | 49,127,468.60 | 7,869,681.52 | 26,284,986.94 | 22,051,752.08 | 11,039,915.35 | 6,146,506.97 |
| 收到其他与经营活动有关的现金(元) | 36,507,800.73 | 19,627,049.94 | 6,381,766.48 | 76,907,987.62 | 94,871,839.70 | 42,641,035.24 | 18,462,966.91 |
| 经营活动现金流入小计(元) | 1,612,281,400.30 | 1,094,911,782.84 | 459,905,238.93 | 2,308,791,687.77 | 1,680,588,390.22 | 1,073,985,110.41 | 493,858,723.18 |
| 购买商品、接受劳务支付的现金(元) | 1,381,590,725.48 | 933,993,628.12 | 446,645,879.13 | 1,882,608,133.64 | 1,358,765,339.29 | 915,271,813.39 | 442,396,445.48 |
| 支付给职工以及为职工支付的现金(元) | 140,165,995.62 | 94,103,589.17 | 50,890,298.36 | 182,615,099.45 | 136,067,693.97 | 92,667,167.09 | 50,684,272.21 |
| 支付的各项税费(元) | 26,714,367.72 | 18,426,767.16 | 11,765,757.47 | 42,659,817.02 | 35,179,941.98 | 23,765,780.24 | 8,281,287.71 |
| 支付其他与经营活动有关的现金(元) | 57,774,966.81 | 45,919,872.67 | 15,941,697.78 | 88,256,257.57 | 63,567,739.65 | 37,177,693.17 | 12,102,138.87 |
| 经营活动现金流出小计(元) | 1,606,246,055.63 | 1,092,443,857.12 | 525,243,632.74 | 2,196,139,307.68 | 1,593,580,714.89 | 1,068,882,453.89 | 513,464,144.27 |
| 经营活动产生的现金流量净额(元) | - | 2,467,925.72 | - | 112,652,380.09 | - | 5,102,656.52 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 24,565.21 | - | 2,827,250.00 | 17,253,683.59 | 16,948.09 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 195,996.00 | 195,996.00 | 247,500.00 | 120,859,783.29 | 33,845,206.30 | 45,611,071.00 | - |
| 收到其他与投资活动有关的现金(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 120,000,000.00 | 6,271,750.00 | 3,444,500.00 | 2,837,781.68 |
| 投资活动现金流入小计(元) | 60,220,561.21 | 60,195,996.00 | 33,074,750.00 | 258,113,466.88 | 40,133,904.39 | 49,055,571.00 | 2,837,781.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 298,358,533.46 | 178,285,640.61 | 115,116,268.29 | 331,366,345.91 | 210,428,727.08 | 183,748,110.59 | 150,093,905.60 |
| 支付其他与投资活动有关的现金(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 190,195,500.00 | 90,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 368,358,533.46 | 248,285,640.61 | 185,116,268.29 | 521,561,845.91 | 300,428,727.08 | 273,748,110.59 | 190,093,905.60 |
| 投资活动产生的现金流量净额(元) | -308,137,972.25 | -188,089,644.61 | -152,041,518.29 | -263,448,379.03 | -260,294,822.69 | -224,692,539.59 | -187,256,123.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 77,203,303.89 | 36,712,460.00 | 21,950,000.00 | 78,230,958.43 | 48,805,000.00 | 40,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 33,234,098.16 | 23,055,983.63 | 23,055,983.63 | 22,953,595.10 |
| 筹资活动现金流入小计(元) | 77,203,303.89 | 36,712,460.00 | 21,950,000.00 | 111,465,056.59 | 71,860,983.63 | 63,055,983.63 | 52,953,595.10 |
| 偿还债务支付的现金(元) | 50,230,000.00 | 50,000,000.00 | 48,277,990.82 | 36,678,740.00 | 36,678,740.00 | 12,900,000.00 | 650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,570,945.71 | 20,668,597.56 | 880,278.87 | 20,793,457.32 | 21,582,673.63 | 20,661,682.27 | 756,633.69 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 9,088,803.30 | - | - | - |
| 筹资活动现金流出小计(元) | 71,800,945.71 | 70,668,597.56 | 49,158,269.69 | 66,561,000.62 | 58,261,413.63 | 33,561,682.27 | 1,406,633.69 |
| 筹资活动产生的现金流量净额(元) | 5,402,358.18 | -33,956,137.56 | -27,208,269.69 | 44,904,055.97 | 13,599,570.00 | 29,494,301.36 | 51,546,961.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -331,687.92 | 284,506.56 | -396,578.79 | 5,505,144.79 | 2,810,287.87 | 1,516,875.93 | -548,364.44 |
| 五、现金及现金等价物净增加额(元) | -297,031,957.32 | -219,293,349.89 | -244,984,760.58 | -100,386,798.18 | -156,877,289.49 | -188,578,705.78 | -155,862,948.04 |
| 加：期初现金及现金等价物余额(元) | 732,971,273.74 | 732,971,273.74 | 732,971,273.74 | 833,358,071.92 | 833,358,071.92 | 833,358,071.92 | 833,358,071.92 |
| 期末现金及现金等价物余额(元) | 435,939,316.42 | 513,677,923.85 | 487,986,513.16 | 732,971,273.74 | 676,480,782.43 | 644,779,366.14 | 677,495,123.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,248,572.49 | - | 229,717,911.05 | - | 140,883,157.75 | - |
| 资产减值准备(元) | - | 244,624.03 | - | 1,030,258.08 | - | 5,322,285.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,006,075.26 | - | 80,545,437.65 | - | 40,265,007.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,006,075.26 | - | 80,545,437.65 | - | 40,265,007.24 | - |
| 无形资产摊销(元) | - | 1,802,241.18 | - | 3,101,720.63 | - | 1,820,149.37 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,574,490.37 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -317,762.85 | - | -70,569,244.10 | - | -55,339,702.31 | - |
| 公允价值变动损失(元) | - | 112,088.10 | - | -564,149.82 | - | -118,532.63 | - |
| 财务费用(元) | - | 1,878,332.69 | - | -1,690,720.49 | - | -1,551,194.33 | - |
| 投资损失(元) | - | -7,034,036.14 | - | -12,773,251.71 | - | -6,373,161.49 | - |
| 递延所得税(元) | - | -6,671,752.22 | - | -28,770,477.47 | - | -487,297.91 | - |
| 其中：递延所得税资产减少(元) | - | -4,467,110.57 | - | -85,894,763.80 | - | -975,759.63 | - |
| 递延所得税负债增加(元) | - | -2,204,641.65 | - | 57,124,286.33 | - | 488,461.72 | - |
| 存货的减少(元) | - | -5,599,148.56 | - | -17,296,545.03 | - | -9,205,195.66 | - |
| 经营性应收项目的减少(元) | - | -12,100,151.39 | - | -168,094,234.49 | - | -174,636,795.63 | - |
| 经营性应付项目的增加(元) | - | -27,101,156.87 | - | 93,173,954.19 | - | 64,523,937.03 | - |
| 现金的期末余额(元) | - | 513,677,923.85 | - | 732,971,273.74 | - | 644,779,366.14 | - |
| 减：现金的期初余额(元) | - | 732,971,273.74 | - | 833,358,071.92 | - | 833,358,071.92 | - |
| 现金及现金等价物的净增加额(元) | - | -219,293,349.89 | - | -100,386,798.18 | - | -188,578,705.78 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-03-30 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |